Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 19,825.0 | $4.3M | 0.43% | NEW | — | $217.37 | +86.9% |
| 62 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 31,611.0 | $4.1M | 0.41% | NEW | — | $130.08 | -0.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 53,068.0 | $4.1M | 0.41% | NEW | — | $77.03 | +57.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 3,797.0 | $4.1M | 0.41% | NEW | — | $1074.68 | +2.7% |
| 65 | SRLN | SSGA ACTIVE ETF TR | — | 97,919.0 | $4.0M | 0.41% | NEW | — | $41.27 | -2.3% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,574.0 | $4.0M | 0.40% | NEW | — | $242.36 | -17.2% |
| 67 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25,886.0 | $4.0M | 0.40% | NEW | — | $153.02 | +29.1% |
| 68 | QCOM | QUALCOMM INC | Technology | 23,113.0 | $4.0M | 0.40% | NEW | — | $171.05 | +29.7% |
| 69 | NVT | NVENT ELECTRIC PLC | Industrials | 38,119.0 | $3.9M | 0.39% | NEW | — | $101.97 | +80.8% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 11,140.0 | $3.8M | 0.39% | NEW | — | $344.09 | -5.1% |
| 71 | HYD | VANECK ETF TRUST | — | 73,371.0 | $3.8M | 0.38% | NEW | — | $51.12 | +0.5% |
| 72 | REM | ISHARES TR | — | 161,435.0 | $3.6M | 0.36% | NEW | — | $22.18 | -4.1% |
| 73 | URA | GLOBAL X FDS | — | 83,756.0 | $3.6M | 0.36% | NEW | — | $42.73 | +9.5% |
| 74 | IVV | ISHARES TR | — | 5,079.0 | $3.5M | 0.35% | NEW | — | $684.87 | +9.2% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,087.0 | $3.4M | 0.35% | NEW | — | $214.16 | +157.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,010.0 | $3.4M | 0.34% | NEW | — | $566.36 | -28.9% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 7,973.0 | $3.4M | 0.34% | NEW | — | $422.06 | +75.4% |
| 78 | IGEB | ISHARES TR | — | 72,793.0 | $3.3M | 0.34% | NEW | — | $45.66 | -1.6% |
| 79 | CRM | SALESFORCE INC | Technology | 12,350.0 | $3.3M | 0.33% | NEW | — | $264.91 | -43.3% |
| 80 | ADBE | ADOBE INC | Technology | 9,202.0 | $3.2M | 0.32% | NEW | — | $349.99 | -44.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Communication Services
18.5%
Financial Services
14.9%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
7.4%
Energy
6.4%
Consumer Defensive
3.7%
Real Estate
3.0%
Utilities
2.5%